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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$81.2B
AUM Growth
+$4.94B
(+6.5%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,627
New
307
Increased
786
Reduced
648
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$410M |
| 2 |
American Electric Power
AEP
|
+$309M |
| 3 |
UnitedHealth
UNH
|
+$239M |
| 4 |
Johnson & Johnson
JNJ
|
+$235M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$330M |
| 2 |
Consolidated Edison
ED
|
+$330M |
| 3 |
PNC Financial Services
PNC
|
+$284M |
| 4 |
Salesforce
CRM
|
+$173M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$9.79B
| $43.2M | 0.05% |
1,198,667
+499,063
| +71% | +$17M |
|
177
QuidelOrtho
QDEL
$1.14B
| $42.1M | 0.05% |
508,653
-18,397
| -3% | -$1.61M |
|
178
Vertex Pharmaceuticals
VRTX
$121B
| $42.1M | 0.05% |
119,716
-7,814
| -6% | -$2.63M |
|
|
HIMX
179
Himax Technologies
HIMX
$2.19B
| $41.9M | 0.05% |
6,208,354
+2,721,171
| +78% | +$19.1M |
|
180
Gold Fields
GFI
$29B
| $41.6M | 0.05% |
3,006,167
-715,078
| -19% | -$10.9M |
|
181
Starbucks
SBUX
$120B
| $41.4M | 0.05% |
418,022
-20,877
| -5% | -$2.17M |
|
182
Freeport-McMoran
FCX
$90B
| $41M | 0.05% |
1,025,617
+426,303
| +71% | +$16.2M |
|
183
Ametek
AME
$55.4B
| $40.5M | 0.05% |
250,380
+1,288
| +0.5% | +$188K |
|
184
Cardinal Health
CAH
$53.9B
| $40.1M | 0.05% |
424,040
+52,358
| +14% | +$4.42M |
|
185
Check Point Software Technologies
CHKP
$13B
| $39.8M | 0.05% |
316,450
+11,943
| +4% | +$1.5M |
|
186
Itaú Unibanco
ITUB
$93.2B
| $39.5M | 0.05% |
7,581,498
+2,932,973
| +63% | +$13.9M |
|
187
TJX Companies
TJX
$174B
| $39.1M | 0.05% |
461,015
-2,309
| -0.5% | -$182K |
|
188
Amdocs
DOX
$5.92B
| $39M | 0.05% |
394,451
-54,011
| -12% | -$5.08M |
|
189
SBA Communications
SBAC
$19.2B
| $38.7M | 0.05% |
166,948
-59,722
| -26% | -$14.3M |
|
190
Toronto Dominion Bank
TD
$198B
| $38.6M | 0.05% |
622,740
+256,501
| +70% | +$15.4M |
|
|
TDF
191
Templeton Dragon Fund
TDF
$270M
| $38.2M | 0.05% |
4,195,486
+11,407
| +0.3% | +$109K |
|
192
MSCI
MSCI
$41.6B
| $37.7M | 0.05% |
80,246
-10,201
| -11% | -$4.98M |
|
|
ASA
193
ASA Gold and Precious Metals
ASA
$919M
| $37.6M | 0.05% |
2,531,457
+11,466
| +0.5% | +$185K |
|
|
TWN
194
Taiwan Fund
TWN
$471M
| $37.4M | 0.05% |
1,194,396
+2,572
| +0.2% | +$72K |
|
195
Palo Alto Networks
PANW
$270B
| $37.3M | 0.05% |
292,094
-357,928
| -55% | -$37.2M |
|
196
United Therapeutics
UTHR
$25.8B
| $36.4M | 0.04% |
165,069
+27,192
| +20% | +$6.02M |
|
197
Copart
CPRT
$27B
| $36.3M | 0.04% |
796,530
-60,310
| -7% | -$2.5M |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $36M | 0.04% |
688,450
-16,630
| -2% | -$827K |
|
199
Voya Financial
VOYA
$9.01B
| $36M | 0.04% |
501,708
+167,527
| +50% | +$12M |
|
|
CMA
200
DELISTED
Comerica
CMA
| $35.8M | 0.04% |
845,020
+843,558
| +57,699% | +$34.1M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lazard Asset Management held 2,627 positions worth $81.2B, up 6.5% from $76.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $6.14B in Q2 2023, closing 292 positions and reducing 648 holdings. Its most notable exit was ABB Ltd, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Nice worth $14.7M.
- Lazard Asset Management's largest Q2 2023 buy was Nice: 71,266 shares worth $14.7M.
- Lazard Asset Management added most to Exelon in Q2 2023, an estimated $410M increase.
- Lazard Asset Management's biggest Q2 2023 reduction was Dollar General, cutting an estimated $330M.
- Lazard Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $107M.
- Lazard Asset Management's ten largest holdings make up 23% of its $81.2B portfolio in Q2 2023.
- Lazard Asset Management opened 307 new positions and closed 292 in Q2 2023.
- Lazard Asset Management's portfolio value rose 6.5% quarter-over-quarter to $81.2B.
Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.